MGQIX Mutual Fund

MGQIX Mutual Fund

NAV$13.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
33.27%
Holdings
39
Inception Date
Aug 30, 2013
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.39%
1 Year-5.21%
3 Year+7.83%
5 Year+4.21%
10 Year+9.59%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.25%
2371:SHNaura Technology Group Ltd A5.24%
GOOGLAlphabet Inc.Class A4.84%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.18%
AVGOBroadcom Inc3.75%
Top 10 Concentration: 42.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
33.27%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGQIX Mutual Fund Overview

MGQIX Mutual Fund (MSIF Global Stars Portfolio - Class I) is managed by Morgan Stanley Investment Management with $9.3M in net assets. MGQIX expense ratio is 0.80%, holding 39 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-08-30.

MGQIX performance shows a YTD return of -3.39%. The 1-year return is -5.21% and the 5-year return is 4.21%. MGQIX dividend yield stands at 33.27%, paid annually.

MGQIX top holdings include Tsmc (7.3%), Naura Technology Group Ltd A (5.2%), Alphabet Inc.Class A (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.2%), Broadcom Inc (3.8%). Go to all MGQIX holdings, MGQIX sectors, or MGQIX dividends.

MGQIX can be compared against other funds. Use MGQIX overlap to find shared positions, or MGQIX vs another fund for a side-by-side view. MGQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.